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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BTV nr Anl. 16-26/11
to Portfolioto WatchlistCreate Alert
96.000
0.00%
0.000
11/20/2024
13:00:27		10,0009,600EUR-DWBAH
BTV NR Obl 21-31/5 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV Nr Stfz-Obl 20-30/13
to Portfolioto WatchlistCreate Alert
92.000
0.00%
0.000
01/14/2025
13:00:12		40,00036,800EUR-DWBAH
BTV NR Stfz. Obl. 19-29/18
to Portfolioto WatchlistCreate Alert
94.000
0.00%
0.000
01/16/2025
13:00:07		38,00035,720EUR-DWBAH
BTV Nr Stfz.Obl 20-30/6
to Portfolioto WatchlistCreate Alert
90.000
0.00%
0.000
08/05/2024
13:00:13		10,0009,000EUR-DWBAH
BTV nr. Anl. 15-25/13
to Portfolioto WatchlistCreate Alert
99.000
+1.43%
+1.400
12/20/2024
13:15:38		26,00025,740EUR-DWBAH
BTV nr. Anl. 16-26/20
to Portfolioto WatchlistCreate Alert
97.500
0.00%
0.000
11/14/2024
13:00:19		10,0009,750EUR-DWBAH
BTV nr. Anl. 16-26/3
to Portfolioto WatchlistCreate Alert
99.000
+1.53%
+1.490
01/15/2025
13:15:37		120,000118,800EUR-DWBAH
BTV OBL 21-27/10 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV OBL 24-29/2 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV Obligation 24-26/1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV Stufenzins Obl.24-29/6
to Portfolioto WatchlistCreate Alert
101.680
+0.04%
+0.040
12/18/2024
13:00:24		40,00040,672EUR-DWBAH
BTV Stuzi Obl 20-25/1
to Portfolioto WatchlistCreate Alert
94.200
-7.43%
-7.560
09/16/2022
13:33:49		44,00041,448EUR-DWBAH
BTV Stuzi Obl 20-25/12
to Portfolioto WatchlistCreate Alert
98.370
-0.01%
-0.010
12/17/2024
13:00:24		80,00078,696EUR-DWBAH
BTV Stuzi Obl 20-25/7
to Portfolioto WatchlistCreate Alert
99.070
+1.37%
+1.340
11/19/2024
13:15:07		10,0009,907EUR-DWBAH
BTV Stuzi Obl 20-26/8
to Portfolioto WatchlistCreate Alert
92.260
-0.04%
-0.040
03/01/2023
13:00:24		34,00031,368EUR-DWBAH
BTV Stuzi Obl 21-26/1
to Portfolioto WatchlistCreate Alert
97.450
+0.01%
+0.010
12/10/2024
13:00:12		60,00058,470EUR-DWBAH
BTV Stuzi Obl 21-27/6
to Portfolioto WatchlistCreate Alert
91.290
+0.26%
+0.240
05/09/2024
13:00:28		108,60099,141EUR-DWBAH
BTV Stuzi Obl 21-27/8
to Portfolioto WatchlistCreate Alert
94.260
+3.24%
+2.960
12/09/2024
13:24:26		20,00018,852EUR-DWBAH
BTV Stuzi Obl 22-27/1
to Portfolioto WatchlistCreate Alert
95.030
-0.23%
-0.220
12/16/2024
13:00:22		72,00068,422EUR-DWBAH
BTV Stuzi Obl 22-27/3
to Portfolioto WatchlistCreate Alert
96.470
+0.46%
+0.440
10/22/2024
13:00:10		200,000192,940EUR-DWBAH
BTV Stuzi Obl 22-27/8
to Portfolioto WatchlistCreate Alert
96.230
+0.08%
+0.080
06/18/2024
13:00:03		28,00026,944EUR-DWBAH
BTV Stuzi Obl 23-28/1
to Portfolioto WatchlistCreate Alert
101.630
-0.28%
-0.290
01/15/2025
13:00:02		50,00050,815EUR-DWBAH
BTV Stuzi Obl 23-28/5
to Portfolioto WatchlistCreate Alert
102.800
+0.64%
+0.650
11/25/2024
13:00:25		58,00059,624EUR-DWBAH
BTV Stuzi Obl 23-28/6
to Portfolioto WatchlistCreate Alert
102.210
-0.31%
-0.320
12/18/2024
13:00:25		100,000102,210EUR-DWBAH
BTV Stuzi Obl 23-28/9
to Portfolioto WatchlistCreate Alert
103.950
-0.10%
-0.100
12/09/2024
13:00:04		20,00020,790EUR-DWBAH
BTV Stuzi Obl 24-29/3
to Portfolioto WatchlistCreate Alert
102.350
-0.52%
-0.540
12/17/2024
13:00:02		50,00051,175EUR-DWBAH
BTV Stuzi Obl PP 22-26/6
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV Stuzi Obl PP 22-28/5
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV USD GMFL 20-26/14
to Portfolioto WatchlistCreate Alert
98.180
+0.79%
+0.770
04/16/2024
13:15:25		24,00023,563USD-DWBAH
Buckthorn GBP Series 2018-1
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP0.00%DWBDM
Buckthorn S.2015-1 Pref.Sec.
to Portfolioto WatchlistCreate Alert
-
-
-
---USD0.00%DWBDM
Buckthorn S.2017-1 Pref.Sec.
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.00%DWBDM
Bulbul Aviat.Hold. Note 23-50
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
Bulg.Am.Cred.Bank Tier2 N24-34
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
Bullhead Mining 7% Bond 23-28
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
Business Integr.FRN 24-31/144a
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Business Integr.FRN 24-31/RegS
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
BWC Marcellus Cap.Tr.Bond24-29
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
CA Immo 0,875% Anleihe 20-27
to Portfolioto WatchlistCreate Alert
94.120
0.00%
0.000
01/17/2025
17:30:20		--EUR0.47%DWBAH
CA Immo 1% Green Bonds 20-25
to Portfolioto WatchlistCreate Alert
98.230
0.00%
0.000
01/17/2025
17:30:16		--EUR0.17%DWBAH
CA Immo 1,875% Bonds 18-26
to Portfolioto WatchlistCreate Alert
95.250
-1.30%
-1.250
01/15/2025
13:00:23		60,00057,150EUR0.52%DWBAH
CA IMMO 4,25% Green B. 24--30
to Portfolioto WatchlistCreate Alert
99.660
+0.04%
+0.040
01/17/2025
17:30:18		--EUR-DWBAH
CA-Vers. ewige var EK NamSV 98
to Portfolioto WatchlistCreate Alert
-
-
-
---ATS-DWBDM
Cairn CLO XIX Cl.A Sen.N.24-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Cairn CLO XIX Subord.N. 24-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Cairn Priv.Cred.Op.N.22-29/S3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Cairn Priv.Cred.Op.N.22-29/S4
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Cairn Priv.Cred.Opp. Sec.19-31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.00%DWBDM
Cairn S.5 Asset-Spec.Sec.24-39
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
Your search resulted in 20,307 hits. Showing 9,301 to 9,350.